Ionic Capital Management LLC Evolv Technologies Hldgs Inc W Transaction History

Ionic Capital Management LLC

  • $315 Million
  • Q2 2025

A detailed history of Ionic Capital Management LLC transactions in Evolv Technologies Hldgs Inc W stock. As of the latest transaction made, Ionic Capital Management LLC holds 290,864 shares of EVLVW stock, worth $247,234. This represents 0.05% of its overall portfolio holdings.

Number of Shares
290,864
Holding current value
$247,234
% of portfolio
0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$0.14 - $0.56 $40,720 - $162,883
290,864 New
290,864 $159,000
Q3 2024

Nov 14, 2024
BUY
$0.24 - $0.55 $108,000 - $247,500
450,000 New
450,000 $171,000
Q1 2024

May 15, 2024
SELL
$0.36 - $0.96 $121,716 - $324,576
-338,100 Reduced 60.19%
223,598 $136,000
Q4 2023

Feb 14, 2024
BUY
$0.44 - $0.87 $34,609 - $68,431
78,657 Added 16.28%
561,698 $426,000
Q2 2023

Aug 14, 2023
SELL
$0.4 - $1.49 $108,287 - $403,369
-270,718 Reduced 35.92%
483,041 $661,000
Q2 2022

Aug 15, 2022
BUY
$0.14 - $0.56 $32,107 - $128,428
229,336 Added 43.73%
753,759 $290,000
Q1 2022

May 16, 2022
BUY
$0.19 - $0.86 $99,640 - $451,003
524,423 New
524,423 $198,000

Others Institutions Holding EVLVW

# of Institutions
17
Shares Held
6.69M
Call Options Held
93.8K
Put Options Held
0
View Full List

About EVOLV TECHNOLOGIES HLDGS INC W

EVLVW Quotes by TradingView
  • Ticker EVLVW
  • Sector Industrials
  • Industry Security & Protection Services
More about EVLVW
Track This Portfolio

Track Ionic Capital Management LLC Portfolio

Follow Ionic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ionic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ionic Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email